Ubs Group Ag Ishares Tr Mtg Real Estate ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Ubs Group Ag holds 211,587 shares of REM stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,587

Previous 142,088 48.91%

Holding current value

$4.91 Million

Previous $3.37 Million 34.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.0 - $23.52 $1.46 Million - $1.63 Million	69,499 Added 48.91%	211,587 $4.52 Million
Q3 2024 Nov 14, 2024	SELL	$21.9 - $24.73 $233,081 - $263,201	-10,643 Reduced 6.97%	142,088 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $23.31 $170,778 - $187,598	8,048 Added 5.56%	152,731 $3.38 Million
Q1 2024 May 13, 2024	SELL	$21.23 - $23.8 $261,723 - $293,406	-12,328 Reduced 7.85%	144,683 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$19.05 - $25.03 $505,701 - $664,446	-26,546 Reduced 14.46%	157,011 $3.7 Million
Q3 2023 Nov 09, 2023	SELL	$22.05 - $25.0 $38,852 - $44,050	-1,762 Reduced 0.95%	183,557 $4.1 Million
Q2 2023 Aug 11, 2023	SELL	$20.47 - $23.6 $199,070 - $229,510	-9,725 Reduced 4.99%	185,319 $4.37 Million
Q1 2023 May 12, 2023	SELL	$20.01 - $27.05 $1.04 Million - $1.4 Million	-51,737 Reduced 20.96%	195,044 $4.26 Million
Q4 2022 Feb 08, 2023	SELL	$19.96 - $25.51 $201,276 - $257,242	-10,084 Reduced 3.93%	246,781 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.94 - $30.69 $29,965 - $43,917	1,431 Added 0.56%	256,865 $5.38 Million
Q2 2022 Aug 10, 2022	BUY	$24.0 - $32.91 $105,096 - $144,112	4,379 Added 1.74%	255,434 $6.83 Million
Q1 2022 May 16, 2022	SELL	$30.92 - $35.31 $297,512 - $339,752	-9,622 Reduced 3.69%	251,055 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $589,562 - $692,605	-18,046 Reduced 6.47%	260,677 $9 Million
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $780,433 - $834,025	-22,330 Reduced 7.42%	278,723 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$34.59 - $38.89 $504,356 - $567,055	-14,581 Reduced 4.62%	301,053 $11.2 Million
Q1 2021 May 12, 2021	BUY	$30.83 - $36.28 $789,772 - $929,384	25,617 Added 8.83%	315,634 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.32 - $31.87 $1.8 Million - $2.27 Million	71,266 Added 32.58%	290,017 $9.24 Million
Q3 2020 Nov 12, 2020	SELL	$23.25 - $27.33 $2.09 Million - $2.45 Million	-89,791 Reduced 29.1%	218,751 $5.64 Million
Q2 2020 Jul 31, 2020	BUY	$14.45 - $29.12 $1.06 Million - $2.13 Million	73,310 Added 31.16%	308,542 $7.67 Million
Q1 2020 May 01, 2020	SELL	$16.3 - $48.35 $874,054 - $2.59 Million	-53,623 Reduced 18.56%	235,232 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $2.82 Million - $3.06 Million	68,201 Added 30.91%	288,855 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.35 - $43.41 $434,044 - $466,961	10,757 Added 5.12%	220,654 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $972,698 - $1.05 Million	-23,592 Reduced 10.1%	209,897 $8.85 Million
Q1 2019 May 14, 2019	BUY	$40.24 - $43.94 $472,699 - $516,163	11,747 Added 5.3%	233,489 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $3.76 Million - $4.28 Million	97,806 Added 78.92%	221,742 $8.86 Million
Q3 2018 Nov 14, 2018	SELL	$43.12 - $45.65 $250,958 - $265,683	-5,820 Reduced 4.49%	123,936 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $28,604 - $30,618	-683 Reduced 0.52%	129,756 $5.64 Million
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $211,178 - $232,879	-5,204 Reduced 3.84%	130,439 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $1.53 Million - $1.65 Million	-34,692 Reduced 20.37%	135,643 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $45,038 - $45,201	964 Added 0.57%	170,335 $7.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,301 Added 0.77%	169,371 $7.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	168,070	168,070 $7.61 Million

Others Institutions Holding REM

# of Institutions

135

Shares Held

7.84M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Industry ETFs

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